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Big Tree Carbon Inc. (TBMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02500.0000 (0.00%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.78
265.557
666.766
Other Short Term Investments
59.52
206.3
196.8
Total Cash
60.3
471.857
863.566
Total Current Assets
67.712
520.157
875.154
Non-current assets
Property, plant and equipment
Net property, plant and equipment
70.8
104.5
66.35
Total non-current assets
778.803
476.5
66.35
Total Assets
846.515
996.657
941.504
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
328.313
189.264
285.335
Deferred revenues
155
155
155
Total Current Liabilities
1,148
880.897
1,125
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,148
880.897
1,125
Stockholders' Equity
Common Stock
21,780
21,536
19,468
Retained Earnings
-22,897
-22,250
-20,125
Total stockholders' equity
-301.786
115.76
-183.186
Total liabilities and stockholders' equity
846.515
996.657
941.504